大昌行集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01828 | 2007-10-17 | 2019-12-24 | 2020-01-10 |
CCASS holding changes from 2017-04-13 to 2017-04-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,059,190 | 665,000 | 0.22 | 0.04 | 2017-04-18 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 6,858,040 | 530,000 | 0.37 | 0.03 | 2017-04-18 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 1,015,196 | 234,000 | 0.06 | 0.01 | 2017-04-18 | |
| 4 | B01184 | 華富建業證券有限公司 | 1,148,080 | 203,000 | 0.06 | 0.01 | 2017-04-18 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,826,716 | 179,000 | 0.10 | 0.01 | 2017-04-18 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 79,014,333 | 78,000 | 4.31 | 0.00 | 2017-04-18 | |
| 7 | C00093 | BNP PARIBAS | 1,137,083 | 63,100 | 0.06 | 0.00 | 2017-04-18 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 6,606,423 | 32,000 | 0.36 | 0.00 | 2017-04-18 | |
| 9 | B01183 | 創興證券有限公司 | 2,586,836 | 30,000 | 0.14 | 0.00 | 2017-04-18 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 6,955,427 | 30,000 | 0.38 | 0.00 | 2017-04-18 | |
| 11 | B01551 | 越秀証券有限公司 | 213,000 | 30,000 | 0.01 | 0.00 | 2017-04-18 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,905,649 | 24,000 | 3.05 | 0.00 | 2017-04-18 | |
| 13 | B01695 | 大新證券有限公司 | 1,646,440 | 20,000 | 0.09 | 0.00 | 2017-04-18 | |
| 14 | B01509 | 益群證券有限公司 | 273,160 | 20,000 | 0.01 | 0.00 | 2017-04-18 | |
| 15 | B01673 | 富昌證券有限公司 | 570,980 | 15,000 | 0.03 | 0.00 | 2017-04-18 | |
| 16 | B01937 | 長江證券經紀(香港)有限公司 | 103,000 | 15,000 | 0.01 | 0.00 | 2017-04-18 | |
| 17 | C00058 | 中信銀行(國際)有限公司 | 2,205,003 | 12,000 | 0.12 | 0.00 | 2017-04-18 | |
| 18 | C00010 | 花旗銀行 | 72,451,353 | 11,000 | 3.95 | 0.00 | 2017-04-18 | |
| 19 | B01130 | 中銀國際證券有限公司 | 4,780,797 | 10,000 | 0.26 | 0.00 | 2017-04-18 | |
| 20 | B01868 | 集美證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-18 | |
| 21 | B01843 | 電訊數碼證券有限公司 | 212,000 | 10,000 | 0.01 | 0.00 | 2017-04-18 | |
| 22 | B01284 | 恒生證券有限公司 | 16,614,430 | 9,000 | 0.91 | 0.00 | 2017-04-18 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 2,133,347 | 7,000 | 0.12 | 0.00 | 2017-04-18 | |
| 24 | B01118 | 東亞證券有限公司 | 3,728,966 | 7,000 | 0.20 | 0.00 | 2017-04-18 | |
| 25 | A00004 | 中國證券登記結算(香港)有限公司 | 63,943,000 | 6,000 | 3.49 | 0.00 | 2017-04-18 | |
| 26 | B01543 | 廣發行証券有限公司 | 177,000 | 4,000 | 0.01 | 0.00 | 2017-04-18 | |
| 27 | B01818 | 一通投資者有限公司 | 620,033 | -3,000 | 0.03 | -0.00 | 2017-04-18 | |
| 28 | B01715 | 統一證券(香港)有限公司 | 103,596 | -3,000 | 0.01 | -0.00 | 2017-04-18 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 5,237,760 | -14,000 | 0.29 | -0.00 | 2017-04-18 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 46,149,750 | -18,000 | 2.52 | -0.00 | 2017-04-18 | |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 115,480 | -20,000 | 0.01 | -0.00 | 2017-04-18 | |
| 32 | B01323 | 德意志證券亞洲有限公司 | 334,000 | -22,000 | 0.02 | -0.00 | 2017-04-18 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 33,710,751 | -46,000 | 1.84 | -0.00 | 2017-04-18 | |
| 34 | B01686 | 第一上海證券有限公司 | 239,000 | -75,000 | 0.01 | -0.00 | 2017-04-18 | |
| 35 | C00074 | DEUTSCHE BANK AG | 22,151,459 | -117,100 | 1.21 | -0.01 | 2017-04-18 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,970 | -192,166 | 0.00 | -0.01 | 2017-04-18 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,484,961 | -1,743,834 | 10.56 | -0.10 | 2017-04-18 | |
| 37 | Total changed named holdings | 638,370,209 | 0 | 34.84 | 0.00 | |||
| 310 | Unchanged named holdings | 142,509,030 | 0 | 7.78 | 0.00 | |||
| 347 | Total named holdings | 780,879,239 | 0 | 42.62 | 0.00 | |||
| 162 | Unnamed Investor Participants | 6,532,459 | 0 | 0.36 | 0.00 | |||
| 509 | Total securities in CCASS | 787,411,698 | 0 | 42.98 | 0.00 | |||
| Securities not in CCASS | 1,044,721,302 | 0 | 57.02 | 0.00 | ||||
| Issued securities | 1,832,133,000 | 0 | 100.00 | 0.00 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-12 |
| Volume | 2,418,000 |
| Turnover | 8,047,400 |
| Average price | 3.328 |
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